Zinc8 Energy Solutions Stock Performance
| ZAIRF Stock | USD 0.03 0 3.13% |
The firm maintains a market beta of 2.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zinc8 Energy will likely underperform. At this point, Zinc8 Energy Solutions has a negative expected return of -1.01%. Please make sure to check out Zinc8 Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Zinc8 Energy Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zinc8 Energy Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 M |
Zinc8 |
Zinc8 Energy Relative Risk vs. Return Landscape
If you would invest 8.50 in Zinc8 Energy Solutions on August 25, 2024 and sell it today you would lose (5.20) from holding Zinc8 Energy Solutions or give up 61.18% of portfolio value over 90 days. Zinc8 Energy Solutions is currently producing negative expected returns and takes up 9.3157% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than Zinc8, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zinc8 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinc8 Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zinc8 Energy Solutions, and traders can use it to determine the average amount a Zinc8 Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1088
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| Negative Returns | ZAIRF |
Estimated Market Risk
| 9.32 actual daily | 82 82% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zinc8 Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zinc8 Energy by adding Zinc8 Energy to a well-diversified portfolio.
Zinc8 Energy Fundamentals Growth
Zinc8 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zinc8 Energy, and Zinc8 Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zinc8 Pink Sheet performance.
| Return On Equity | -1.33 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | 116.53 % | |||
| Current Valuation | 20.29 M | |||
| Shares Outstanding | 162.58 M | |||
| Price To Book | 5.73 X | |||
| EBITDA | (11.21 M) | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.24 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (7.6 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 12.89 M | |||
About Zinc8 Energy Performance
By analyzing Zinc8 Energy's fundamental ratios, stakeholders can gain valuable insights into Zinc8 Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zinc8 Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zinc8 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zinc8 Energy Solutions Inc. develops and commercializes zinc-air flow batteries. Zinc8 Energy Solutions Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Zinc8 Energy is traded on OTC Exchange in the United States.Things to note about Zinc8 Energy Solutions performance evaluation
Checking the ongoing alerts about Zinc8 Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zinc8 Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zinc8 Energy generated a negative expected return over the last 90 days | |
| Zinc8 Energy has high historical volatility and very poor performance | |
| Zinc8 Energy has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zinc8 Energy Solutions has accumulated about 5.55 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Zinc8 Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zinc8 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Zinc8 Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zinc8 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zinc8 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zinc8 Energy's pink sheet. These opinions can provide insight into Zinc8 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Zinc8 Energy's price analysis, check to measure Zinc8 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zinc8 Energy is operating at the current time. Most of Zinc8 Energy's value examination focuses on studying past and present price action to predict the probability of Zinc8 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc8 Energy's price. Additionally, you may evaluate how the addition of Zinc8 Energy to your portfolios can decrease your overall portfolio volatility.
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